Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,302.0 | $1.3M | 0.48% | NEW | — | $294.16 | +21.9% |
| 82 | TKR | TIMKEN CO | Industrials | 12,476.0 | $1.3M | 0.47% | NEW | — | $100.57 | +22.5% |
| 83 | RYN | RAYONIER INC | Real Estate | 60,729.0 | $1.3M | 0.47% | NEW | — | $20.62 | -0.8% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,470.0 | $1.2M | 0.47% | +11K | +453.9% | $92.31 | -4.8% |
| 85 | TER | TERADYNE INC | Technology | 4,144.0 | $1.2M | 0.46% | -4K | -50.6% | $296.46 | +20.4% |
| 86 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,547.0 | $1.2M | 0.46% | -1K | -32.6% | $480.19 | +23.1% |
| 87 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,383.0 | $1.2M | 0.46% | -136.0 | -0.8% | $74.50 | +17.8% |
| 88 | THC | TENET HEALTHCARE CORP | Healthcare | 6,435.0 | $1.2M | 0.46% | NEW | — | $188.71 | +40.5% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 626.0 | $1.2M | 0.45% | NEW | — | $1914.07 | -4.6% |
| 90 | VTRS | VIATRIS INC | Healthcare | 88,141.0 | $1.2M | 0.45% | NEW | — | $13.51 | +24.9% |
| 91 | APPF | APPFOLIO INC | Technology | 7,453.0 | $1.2M | 0.44% | +5K | +233.8% | $157.82 | +35.8% |
| 92 | R | RYDER SYS INC | Industrials | 5,694.0 | $1.2M | 0.44% | NEW | — | $204.71 | +21.4% |
| 93 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,555.0 | $1.1M | 0.43% | +2K | +9.4% | $61.85 | +5.4% |
| 94 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,452.0 | $1.1M | 0.43% | NEW | — | $46.91 | -10.7% |
| 95 | GOOG | ALPHABET INC | — | 3,989.0 | $1.1M | 0.43% | NEW | — | $286.86 | — |
| 96 | EXLS | EXLSERVICE HLDGS INC | Technology | 37,465.0 | $1.1M | 0.43% | NEW | — | $30.45 | +20.3% |
| 97 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,886.0 | $1.1M | 0.43% | NEW | — | $127.71 | +11.8% |
| 98 | FNB | F N B CORP | Financial Services | 67,780.0 | $1.1M | 0.43% | +36K | +110.5% | $16.72 | +11.7% |
| 99 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 29,666.0 | $1.1M | 0.42% | NEW | — | $37.74 | +15.0% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 3,477.0 | $1.1M | 0.42% | NEW | — | $318.14 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.9%
Financial Services
17.9%
Industrials
17.1%
Healthcare
12.9%
Consumer Cyclical
12.7%
Real Estate
8.2%
Consumer Defensive
7.0%
Communication Services
2.0%
Utilities
0.4%